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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$59M
2
ACN icon
Accenture
ACN
+$51.7M
3
HPE icon
Hewlett Packard
HPE
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.5M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC icon
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.61%
3 Real Estate 12.74%
4 Industrials 12.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UMH icon
1326
UMH Properties
UMH
$1.3B
$261K ﹤0.01%
+18,535
New +$240K
2019 Q3
0 quarters
TLRA
1327
DELISTED
Telaria, Inc.
TLRA
$261K ﹤0.01%
+37,709
New +$313K
2019 Q3
0 quarters
HIFS icon
1328
Hingham Institution for Saving
HIFS
$639M
$260K ﹤0.01%
+1,376
New +$261K
2019 Q3
0 quarters
HLIT icon
1329
Harmonic Inc
HLIT
$1.16B
$260K ﹤0.01%
+39,517
New +$274K
2019 Q3
0 quarters
VVX icon
1330
V2X
VVX
$2.18B
$260K ﹤0.01%
+6,389
New +$263K
2019 Q3
0 quarters
BABA icon
1331
Alibaba
BABA
$274B
$259K ﹤0.01%
1,547
-345
-18% -$59.3K
2019 Q1
2 quarters
JNJ icon
1332
Johnson & Johnson
JNJ
$633B
$259K ﹤0.01%
+2,005
New +$264K
2019 Q3
0 quarters
FFIC icon
1333
DELISTED
Flushing Financial
FFIC
$257K ﹤0.01%
+12,731
New +$260K
2019 Q3
0 quarters
CLGX
1334
DELISTED
Corelogic, Inc.
CLGX
$254K ﹤0.01%
+5,485
New +$252K
2019 Q3
0 quarters
PFSW
1335
DELISTED
PFSweb, Inc.
PFSW
$252K ﹤0.01%
+101,093
New +$310K
2019 Q3
0 quarters
NWLI icon
1336
DELISTED
National Western Life Group, Inc. Class A
NWLI
$251K ﹤0.01%
936
-1,361
-59% -$358K
2019 Q2
1 quarter
MRK icon
1337
Merck
MRK
$358B
$248K ﹤0.01%
3,083
-1,643
-35% -$132K
2018 Q4
3 quarters
OLN icon
1338
Olin
OLN
$1.69B
$247K ﹤0.01%
13,168
-21,058
-62% -$397K
2019 Q1
2 quarters
RDN icon
1339
Radian Group
RDN
$4.49B
$247K ﹤0.01%
10,813
-20,386
-65% -$471K
2019 Q2
1 quarter
HNRG icon
1340
Hallador Energy
HNRG
$683M
$246K ﹤0.01%
+67,959
New +$322K
2019 Q3
0 quarters
IIIV icon
1341
i3 Verticals
IIIV
$292M
$246K ﹤0.01%
+12,219
New +$300K
2019 Q3
0 quarters
MTG icon
1342
MGIC Investment
MTG
$5.58B
$246K ﹤0.01%
19,573
-32,028
-62% -$414K
2019 Q2
1 quarter
VNCE icon
1343
Vince Holding Corp
VNCE
$151M
$244K ﹤0.01%
+12,872
New +$175K
2019 Q3
0 quarters
HAYN icon
1344
DELISTED
Haynes International, Inc.
HAYN
$244K ﹤0.01%
6,800
-4,885
-42% -$155K
2019 Q1
2 quarters
PAYS icon
1345
Paysign
PAYS
$850M
$242K ﹤0.01%
23,947
+12,809
+115% +$171K
2019 Q2
1 quarter
AA icon
1346
Alcoa
AA
$11B
$241K ﹤0.01%
12,032
-2,843
-19% -$59.1K
2019 Q1
2 quarters
SIC
1347
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$240K ﹤0.01%
18,476
-6,179
-25% -$73K
2019 Q2
1 quarter
YUMC icon
1348
Yum China
YUMC
$14.3B
$239K ﹤0.01%
+5,257
New +$235K
2019 Q3
0 quarters
CPB icon
1349
Campbell Soup
CPB
$5.69B
$238K ﹤0.01%
+5,065
New +$219K
2019 Q3
0 quarters
ILPT icon
1350
Industrial Logistics Properties Trust
ILPT
$472M
$237K ﹤0.01%
11,138
-1,929
-15% -$41.1K
2019 Q2
1 quarter
52 53
54
55 56

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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Winton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Winton Group held 1,759 positions worth $8.46B, up 64% from $5.14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Winton Group deployed $3.24B of net new capital in Q3 2019, opening 647 new positions and adding to 671 existing holdings. Its largest new stake was United Airlines: 492,012 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Coca-Cola, an estimated $37.5M trimmed.

  • Winton Group's largest Q3 2019 buy was United Airlines: 492,012 shares worth $43.5M.
  • Winton Group added most to IBM in Q3 2019, an estimated $59M increase.
  • Winton Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $37.5M.
  • Winton Group fully exited Synchrony in Q3 2019, selling an estimated $22.9M.
  • Winton Group's ten largest holdings make up 8.1% of its $8.46B portfolio in Q3 2019.
  • Winton Group opened 647 new positions and closed 252 in Q3 2019.
  • Winton Group's portfolio value rose 64% quarter-over-quarter to $8.46B.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.